DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 654,605 Value ($000) $7,174 Avg Close — Range —
Q3 2022
Shares 120,515 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 62,960 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 37,573 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 54,483 Value ($000) $745 Avg Close — Range —